| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 6,189,709 | 7,729,381 | +1,539,672 | 0.09 | 0.13 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 52,670 | 733,215 | +680,545 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 9,301,921 | 9,670,929 | +369,008 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,707 | 375,090 | +277,383 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 931,828 | 1,099,716 | +167,888 | 0.00 | 0.00 | +0.00 | buy |
| Waterfall Asset Management, LLC | 0 | 164,962 | +164,962 | 0.00 | 2.81 | +2.81 | buy |
| JANE STREET GROUP, LLC | 0 | 158,741 | +158,741 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 227,312 | 373,157 | +145,845 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 139,760 | +139,760 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 122,000 | +122,000 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 119,155 | +119,155 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,366 | 121,560 | +110,194 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 121,751 | 207,224 | +85,473 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 990,395 | 1,071,380 | +80,985 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 26,111 | 95,087 | +68,976 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 652,063 | 714,189 | +62,126 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,084 | 132,975 | +61,891 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,008,073 | 2,067,116 | +59,043 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 7,405 | 66,434 | +59,029 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 101,567 | 159,552 | +57,985 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 191,471 | 244,896 | +53,425 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 867,186 | 913,955 | +46,769 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 13,800 | 56,300 | +42,500 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 65,773 | 106,373 | +40,600 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 370,919 | 410,234 | +39,315 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 33,299 | +33,299 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 31,570 | +31,570 | 0.00 | 0.17 | +0.17 | buy |
| Advisor OS, LLC | 0 | 26,220 | +26,220 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,380,478 | 1,404,159 | +23,681 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 23,600 | +23,600 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 21,517 | +21,517 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 18,377 | +18,377 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,530 | 83,070 | +16,540 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,696 | 38,543 | +15,847 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 10,296 | 25,272 | +14,976 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 268,947 | 283,609 | +14,662 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 130,259 | 144,211 | +13,952 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 111,448 | 124,750 | +13,302 | 0.10 | 0.12 | +0.03 | buy |
| SUN LIFE FINANCIAL INC | 0 | 13,122 | +13,122 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,380 | +12,380 | 0.00 | 0.00 | +0.00 | buy |
| GSI Capital Advisors LLC | 153,441 | 165,476 | +12,035 | 2.42 | 2.74 | +0.31 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 78,994 | 90,766 | +11,772 | 0.00 | 0.01 | +0.00 | buy |
| B&I Capital AG | 299,250 | 310,250 | +11,000 | 3.00 | 3.21 | +0.21 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,126 | +10,126 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,335 | 35,116 | +9,781 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,417 | 38,545 | +9,128 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,569 | +8,569 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 93,484 | 101,839 | +8,355 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 8,090 | +8,090 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 8,004 | +8,004 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 7,677 | +7,677 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,228 | 44,732 | +7,504 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 7,462 | +7,462 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 7,361 | +7,361 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 7,328 | +7,328 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 7,275 | +7,275 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 7,178 | +7,178 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,170 | +7,170 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,272 | 61,163 | +6,891 | 0.00 | 0.00 | +0.00 | buy |
| Investmark Advisory Group LLC | 0 | 6,858 | +6,858 | 0.00 | 0.09 | +0.09 | buy |
| Diversified Enterprises, LLC | 0 | 6,678 | +6,678 | 0.00 | 0.01 | +0.01 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 0 | 6,658 | +6,658 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 63,558 | 69,809 | +6,251 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,120 | 10,636 | +5,516 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 25,200 | 30,200 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,237 | 6,368 | +4,131 | 0.00 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 4,040 | +4,040 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,002 | 12,866 | +3,864 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 115,950 | 119,580 | +3,630 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 6,999 | 10,585 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 60,790 | 64,239 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 215 | 3,382 | +3,167 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 6,230 | 9,282 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 10,106 | 13,145 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,881 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 10,766 | 13,586 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,551 | +2,551 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 32,365 | 34,401 | +2,036 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 442 | 2,402 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 6,285 | 8,045 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 7,000 | 8,662 | +1,662 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 224,536 | 226,176 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 336,510 | 338,102 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,872 | 11,440 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4,618 | 6,051 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 23,943 | 25,365 | +1,422 | 0.04 | 0.05 | +0.00 | buy |
| FMR LLC | 2,104,913 | 2,106,332 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 26,494 | 27,891 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,195 | 2,447 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,587 | 34,760 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 20,886 | 22,026 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,236 | 12,372 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 29,644 | 30,642 | +998 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 103,049 | 103,998 | +949 | 0.01 | 0.01 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 946 | +946 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8,272 | 9,215 | +943 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 920 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 193,330 | 194,240 | +910 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,842 | 28,718 | +876 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 7,231 | 8,046 | +815 | 0.00 | 0.00 | +0.00 | buy |